Organic Tea Cosmetics Holdings Company Limited (900300) — Working Capital to Net Assets Ratio
Organic Tea Cosmetics Holdings Company Limited (900300) has a Working Capital to Net Assets ratio of 83.3% as of September 2025. Working capital of ₩174.22 Billion (current assets of ₩247.82 Billion minus current liabilities of ₩73.60 Billion) is measured against net assets of ₩209.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900300 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Organic Tea Cosmetics Holdings Company Limited Working Capital to Net Assets (2015–2024)
This chart shows how Organic Tea Cosmetics Holdings Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 83.3%, reflecting working capital of ₩174.22 Billion against net assets of ₩209.25 Billion KRW. See 900300 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Organic Tea Cosmetics Holdings Company Limited (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Organic Tea Cosmetics Holdings Company Limited from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Organic Tea Cosmetics Holdings Company L (900300) market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.3% | ₩1.07 Billion | ₩1.33 Billion | ₩1.40 Billion | ₩327.56 Million | ▲ +10.5 pp |
| 2023 | 69.8% | ₩996.89 Million | ₩1.43 Billion | ₩1.41 Billion | ₩417.91 Million | ▼ -8159.2 pp |
| 2022 | 8229.0% | ₩162.30 Billion | ₩1.97 Billion | ₩229.08 Billion | ₩66.78 Billion | ▼ -3456.6 pp |
| 2021 | 11685.6% | ₩251.44 Billion | ₩2.15 Billion | ₩277.11 Billion | ₩25.67 Billion | ▲ +828.5 pp |
| 2020 | 10857.1% | ₩200.92 Billion | ₩1.85 Billion | ₩220.13 Billion | ₩19.22 Billion | ▼ -1060.6 pp |
| 2019 | 11917.7% | ₩198.90 Billion | ₩1.67 Billion | ₩222.89 Billion | ₩23.99 Billion | ▼ -184.4 pp |
| 2018 | 12102.2% | ₩182.35 Billion | ₩1.51 Billion | ₩209.37 Billion | ₩27.01 Billion | ▲ +30.8 pp |
| 2017 | 12071.4% | ₩153.67 Billion | ₩1.27 Billion | ₩181.66 Billion | ₩27.99 Billion | ▼ -515.2 pp |
| 2016 | 12586.6% | ₩130.11 Billion | ₩1.03 Billion | ₩157.30 Billion | ₩27.19 Billion | ▲ +12537.5 pp |
| 2015 | 49.0% | ₩251.51 Million | ₩512.84 Million | ₩400.80 Million | ₩149.29 Million | — |